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ZKB Mini-Future Long auf
Novartis AG

ISIN: CH0506982096 Security: 50698209 Symbol: INOAAZ Life cycle
Secondary market

Bid Price 2.63

Ask Price 2.64

Currency CHF

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

Date/time (delayed) 06.05.2024 11:17:46

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.63 2.64
Volume 10'000.00 10'000.00
Date/time 06.05.24 11:17 06.05.24 11:17

Current data

Last price paid 2.61
Change -2.25% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 03.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.03.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +180.32%
Year to date (YTD) +16.00%
1 month +7.85%
3 months +0.38%
1 year +3.57%
3 years +71.71%

Key figures on issue

Issue price0.94
Underlying price on issue69.96
Premium0.07%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506982096
Symbol INOAAZ
Security 50698209
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Novartis N, CH0012005267
Underlying ISIN CH0012005267
Funding level 55.200800
Stop-loss level 56.835400
Distance to stop-loss level 35.76%
Long/Short type Long
Subscription ratio 15.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.03.2020

Key figures

Premium 7.04%
Premium p.a. n.a.
Leverage 2.24
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 33.279200
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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